We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$40.1B
AUM Growth
+$5.01B
Cap. Flow
+$891M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.26%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
2101
iShares Core US REIT ETF
USRT
$4.63B
$535K ﹤0.01%
11,047
-82
-0.7% -$3.82K
SPWR
2102
DELISTED
SunPower Corporation Common Stock
SPWR
$535K ﹤0.01%
20,878
-800
-4% -$16.2K
SYG
2103
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$534K ﹤0.01%
4,600
-659
-13% -$72.9K
CLNE icon
2104
Clean Energy Fuels
CLNE
$395M
$532K ﹤0.01%
+67,651
New +$264K
PXF icon
2105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$532K ﹤0.01%
12,534
-4,686
-27% -$183K
TPIC
2106
DELISTED
TPI Composites
TPIC
$530K ﹤0.01%
10,051
+2,553
+34% +$102K
STLA icon
2107
Stellantis
STLA
$20.2B
$529K ﹤0.01%
29,358
+800
+3% +$11.8K
DIEM icon
2108
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$528K ﹤0.01%
17,998
+1,453
+9% +$40.4K
FIDU icon
2109
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$527K ﹤0.01%
+11,221
New +$496K
FRT icon
2110
Federal Realty Investment Trust
FRT
$10.3B
$527K ﹤0.01%
6,195
-1,004
-14% -$83.5K
LFUS icon
2111
Littelfuse
LFUS
$11.4B
$527K ﹤0.01%
2,069
-255
-11% -$56.5K
MUI
2112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$527K ﹤0.01%
35,436
+10,599
+43% +$153K
CZR icon
2113
Caesars Entertainment
CZR
$6.04B
$526K ﹤0.01%
7,085
-731
-9% -$45.8K
MPA icon
2114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$525K ﹤0.01%
35,170
-4,899
-12% -$69.6K
GER
2115
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$525K ﹤0.01%
68,963
+1,095
+2% +$7.82K
SENS icon
2116
Senseonics Holdings Inc
SENS
$409M
$524K ﹤0.01%
30,029
-1,135
-4% -$9.88K
STM icon
2117
STMicroelectronics
STM
$48.1B
$523K ﹤0.01%
14,099
-582
-4% -$20.6K
SHAG icon
2118
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$522K ﹤0.01%
+10,145
New +$522K
JTD
2119
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$522K ﹤0.01%
36,743
+5,392
+17% +$71.7K
EUSA icon
2120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$521K ﹤0.01%
7,218
-1,653
-19% -$111K
EWX icon
2121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$521K ﹤0.01%
10,099
+371
+4% +$17.8K
L icon
2122
Loews
L
$23B
$518K ﹤0.01%
11,516
-346
-3% -$13.9K
IPOD
2123
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$518K ﹤0.01%
+37,850
New +$470K
ONB icon
2124
Old National Bancorp
ONB
$10.4B
$517K ﹤0.01%
31,191
+150
+0.5% +$2.3K
IBD icon
2125
Inspire Corporate Bond ETF
IBD
$490M
$516K ﹤0.01%
19,405
+543
+3% +$14.4K
83 84
85
86 87

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Raymond James Financial Services Advisors held 3,161 positions worth $40.1B, up 14% from $35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q4 2020 filing shows 290 new, 1,425 increased, 1,183 reduced and 175 closed positions. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $90.4M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $140M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $25.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $40.1B portfolio in Q4 2020.
  • Raymond James Financial Services Advisors opened 290 new positions and closed 175 in Q4 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 14% quarter-over-quarter to $40.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.